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Steven Cohen’s XP XP Stock Holding History

Steven Cohen’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-50,700
Closed -$965K – 4654
2026
Q1 		$965K Sell
50,700
-300,000
-86% -$5.8M ﹤0.01% 2779
2025
Q4 		$5.74M Buy
+350,700
New +$6.17M 0.01% 1737

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Steven Cohen's XP Position: Q2 2026 in Review

Steven Cohen reduced its XP (XP) stake by 28% in Q2 2026, selling an estimated $3.19M and leaving 453,987 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #1487.

Steven Cohen first reported a position in XP in Q4 2019 and has held it in 14 quarters since. The position peaked at $26.1M in Q3 2021. 319 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Steven Cohen held 453,987 shares of XP worth $7.38M as of Q2 2026.
  • Steven Cohen sold 178,759 XP shares in Q2 2026, an estimated $3.19M.
  • XP made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1487 holding.
  • Steven Cohen first reported a position in XP in Q4 2019 and has held it in 14 quarters since.
  • Steven Cohen's XP position peaked at $26.1M in Q3 2021.
  • 319 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.